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CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Est. Return
18.65%
This Fund
S&P 500
This Quarter
Est. Return
+7.66%
1 Year Est. Return
+18.65%
3 Year Est. Return
+33.21%
5 Year Est. Return
+53.62%
10 Year Est. Return
+188.87%
AUM
$3.96B
AUM Growth
+$819M
(+26%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
352
Reduced
247
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$72.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$39.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$34.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$15.4M |
| 2 |
Bain Capital Specialty
BCSF
|
+$14M |
| 3 |
Pfizer
PFE
|
+$13.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$9.86M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$9.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.47% |
| 2 | Financials | 13.42% |
| 3 | Technology | 10.16% |
| 4 | Healthcare | 7.44% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $241K | 0.01% |
7,980
| – | – |
|
677
MGM Resorts International
MGM
$9.87B
| $241K | 0.01% |
+7,249
| New | +$221K |
|
678
HDFC Bank
HDB
$116B
| $240K | 0.01% |
7,576
| – | – |
|
679
Adient
ADNT
$1.42B
| $239K | 0.01% |
11,238
-7,653
| -41% | -$170K |
|
680
Mercado Libre
MELI
$92.7B
| $236K | 0.01% |
+412
| New | +$228K |
|
681
Alerian Energy Infrastructure ETF
ENFR
$536M
| $235K | 0.01% |
11,321
-2,352
| -17% | -$46.9K |
|
682
Corpay
CPAY
$26.8B
| $235K | 0.01% |
818
-70
| -8% | -$20.6K |
|
683
Vanguard FTSE Europe ETF
VGK
$30.1B
| $234K | 0.01% |
3,989
-150
| -4% | -$8.38K |
|
|
PPL
684
PPL Corp
PPL
$25B
| $233K | 0.01% |
6,497
-499
| -7% | -$16.7K |
|
685
Dow Inc
DOW
$21.6B
| $232K | 0.01% |
+4,236
| New | +$219K |
|
686
Macy's
M
$5.77B
| $232K | 0.01% |
13,661
+3,086
| +29% | +$48.3K |
|
687
Universal Display
OLED
$3.58B
| $231K | 0.01% |
+1,120
| New | +$212K |
|
|
AMWD
688
DELISTED
American Woodmark
AMWD
| $230K | 0.01% |
+2,200
| New | +$221K |
|
689
Xylem
XYL
$25.1B
| $230K | 0.01% |
+2,920
| New | +$227K |
|
690
iShares Global Clean Energy ETF
ICLN
$2.08B
| $229K | 0.01% |
19,450
-163
| -0.8% | -$1.79K |
|
691
VICI Properties
VICI
$27.3B
| $228K | 0.01% |
+8,935
| New | +$216K |
|
|
NVO
692
Novo Nordisk
NVO
$188B
| $227K | 0.01% |
+7,850
| New | +$217K |
|
693
Canadian National Railway
CNI
$73.7B
| $226K | 0.01% |
2,501
-372
| -13% | -$33.4K |
|
694
iShares US Basic Materials ETF
IYM
$1.18B
| $223K | 0.01% |
+2,278
| New | +$214K |
|
695
Kinder Morgan
KMI
$68.5B
| $223K | 0.01% |
10,552
-1,462
| -12% | -$29.6K |
|
696
Seagate
STX
$176B
| $222K | 0.01% |
3,733
-928
| -20% | -$53.3K |
|
697
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $221K | 0.01% |
774
| – | – |
|
698
Cheniere Energy
LNG
$56B
| $221K | 0.01% |
3,615
-3,421
| -49% | -$211K |
|
699
Sarepta Therapeutics
SRPT
$2.19B
| $221K | 0.01% |
+1,716
| New | +$173K |
|
700
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $220K | 0.01% |
3,088
-837
| -21% | -$56.4K |
|
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FBA
Colony Group's Q4 2019 Portfolio in Review
As of Q4 2019, Colony Group held 776 positions worth $3.96B, up 26% from $3.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Colony Group deployed $444M of net new capital in Q4 2019, opening 82 new positions and adding to 352 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 492,784 shares worth $19.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Bain Capital Specialty, an estimated $14M trimmed.
- Colony Group's largest Q4 2019 buy was John Hancock Multifactor Mid Cap ETF: 492,784 shares worth $19.3M.
- Colony Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $72.2M increase.
- Colony Group's biggest Q4 2019 reduction was Bain Capital Specialty, cutting an estimated $14M.
- Colony Group fully exited Gildan in Q4 2019, selling an estimated $15.4M.
- Colony Group's ten largest holdings make up 19% of its $3.96B portfolio in Q4 2019.
- Colony Group opened 82 new positions and closed 39 in Q4 2019.
- Colony Group's portfolio value rose 26% quarter-over-quarter to $3.96B.
Based on Colony Group's 13F filing for Q4 2019, filed 18 Feb 2020.